Asset Manager
← All Institutions
Foster Group, Inc.
6601 WESTOWN PARKWAY, SUITE 100, WEST DES MOINES, IA 50266 • 515- 226-9000
Market Value
$2.9B
+9.3%
Holdings
273
+44
New Purchases
51
Added To
134
Closed
11
Reduced
67
Top 10 Concentration
55.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.78% | 13.11% | +0.67% | $402M |
| DFNM | 2.44% | 1.97% | +0.47% | $71M |
| MTUM | 2.46% | 2.26% | +0.20% | $72M |
| QQQ | 0.82% | 0.63% | +0.19% | $24M |
| ITOT | 0.11% | 0.00% | +0.11% | $3M |
| PLTR | 0.31% | 0.21% | +0.10% | $9M |
| IVV | 1.76% | 1.66% | +0.10% | $51M |
| IDEV | 1.98% | 1.88% | +0.09% | $58M |
| VTEB | 1.53% | 1.44% | +0.09% | $45M |
| DFGP | 0.09% | 0.00% | +0.09% | $3M |
| DFAE | 3.58% | 3.50% | +0.09% | $105M |
| VEA | 5.35% | 5.28% | +0.07% | $156M |
| DFCF | 0.11% | 0.05% | +0.06% | $3M |
| MSFT | 0.23% | 0.17% | +0.06% | $7M |
| JQUA | 0.06% | 0.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.43% | 2.26% | -0.84% | $42M |
| VTV | 7.11% | 7.63% | -0.52% | $208M |
| BND | 5.36% | 5.78% | -0.42% | $157M |
| VGIT | 4.57% | 4.88% | -0.31% | $134M |
| AAPL | 1.01% | 1.20% | -0.19% | $29M |
| GOVT | 1.27% | 1.42% | -0.14% | $37M |
| DFUV | 1.93% | 2.06% | -0.13% | $56M |
| DFIV | 4.91% | 5.02% | -0.12% | $143M |
| TFI | 0.73% | 0.83% | -0.09% | $21M |
| BRK-A | 0.42% | 0.51% | -0.08% | $12M |
| MEAR | 0.89% | 0.98% | -0.08% | $26M |
| BRK-B | 0.37% | 0.44% | -0.07% | $11M |
| VBR | 1.36% | 1.43% | -0.07% | $40M |
| DFAS | 0.84% | 0.90% | -0.06% | $24M |
| OVV | 0.20% | 0.25% | -0.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 2.2% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.1B | 39.1% |
| Large Cap | 158 | $1.3B | 45.1% |
| Mid Cap | 32 | $430M | 14.7% |
| Small Cap | 13 | $32M | 1.1% |
Portfolio Analytics
Avg Market Cap
$260.3B
Median Market Cap
$83.6B
Avg P/E
33.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
164
# ETFs / Funds
109
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.78% | 1,324,199 | $402M | $303.93 | $52M | +49,808 | +3.9% | |
| 2 | VTV | 7.11% | 1,174,792 | $208M | $176.74 | $4M | -4,698 | -0.4% | |
| 3 | BND | 5.36% | 2,126,717 | $157M | $73.63 | $2M | +25,353 | +1.2% | |
| 4 | VEA | 5.35% | 2,741,381 | $156M | $57.01 | $15M | -34,085 | -1.2% | |
| 5 | DFIV | 4.91% | 3,345,974 | $143M | $42.83 | $9M | -63,196 | -1.9% | |
| 6 | VGIT | 4.57% | 2,233,102 | $134M | $59.81 | $3M | +38,951 | +1.8% | |
| 7 | QUAL | 4.30% | 687,094 | $126M | $182.82 | $10M | +13,093 | +1.9% | |
| 8 | DFLV | 3.92% | 3,686,352 | $114M | $31.02 | $10M | +275,303 | +8.1% | |
| 9 | DFAE | 3.58% | 3,613,675 | $105M | $28.95 | $11M | +7,325 | +0.2% | |
| 10 | DUHP | 2.53% | 2,075,242 | $74M | $35.56 | $6M | +38,501 | +1.9% | |
| 11 | MTUM | 2.46% | 299,034 | $72M | $240.32 | $11M | -54 | -0.0% | |
| 12 | DFNM | 2.44% | 1,503,402 | $71M | $47.43 | $19M | +399,029 | +36.1% | |
| 13 | DFUS | 2.33% | 1,013,963 | $68M | $67.02 | $6M | -5,100 | -0.5% | |
| 14 | AVUV | 2.16% | 691,765 | $63M | $91.10 | $5M | +27,953 | +4.2% | |
| 15 | IDEV | 1.98% | 759,281 | $58M | $76.04 | $7M | +29,325 | +4.0% | |
| 16 | DFUV | 1.93% | 1,332,959 | $56M | $42.28 | $1M | -4,804 | -0.4% | |
| 17 | IVV | 1.76% | 82,761 | $51M | $620.90 | $7M | +3,658 | +4.6% | |
| 18 | ICSH | 1.60% | 922,202 | $47M | $50.71 | $4M | +86,930 | +10.4% | |
| 19 | AVDV | 1.59% | 587,363 | $47M | $79.28 | $4M | -30,030 | -4.9% | |
| 20 | VTEB | 1.53% | 911,526 | $45M | $49.03 | $6M | +136,473 | +17.6% | |
| 21 | VGSH | 1.47% | 732,827 | $43M | $58.78 | $2M | +40,620 | +5.9% | |
| 22 | MUB | 1.43% | 398,900 | $42M | $104.48 | -$19M | -174,286 | -30.4% | |
| 23 | VBR | 1.36% | 203,956 | $40M | $195.01 | $2M | -1,323 | -0.6% | |
| 24 | GOVT | 1.27% | 1,620,333 | $37M | $22.98 | -$576K | -24,727 | -1.5% | |
| 25 | DIHP | 1.23% | 1,213,688 | $36M | $29.49 | $2M | -27,741 | -2.2% | |
| 26 | AAPL | 1.01% | 143,641 | $29M | $205.17 | -$3M | -1,109 | -0.8% | |
| 27 | IEMG | 1.00% | 485,032 | $29M | $60.03 | $3M | +3,118 | +0.7% | |
| 28 | DFAT | 0.90% | 485,275 | $26M | $53.96 | $2M | +20,255 | +4.4% | |
| 29 | MEAR | 0.89% | 519,603 | $26M | $50.27 | $11K | -90 | -0.0% | |
| 30 | DFAS | 0.84% | 383,457 | $24M | $63.71 | $358K | -19,429 | -4.8% | |
| 31 | QQQ | 0.82% | 43,202 | $24M | $551.64 | $7M | +7,468 | +20.9% | |
| 32 | TFI | 0.73% | 480,422 | $21M | $44.67 | -$688K | -11,007 | -2.2% | |
| 33 | IQLT | 0.71% | 477,298 | $21M | $43.22 | $2M | +1,026 | +0.2% | |
| 34 | VLUE | 0.56% | 143,925 | $16M | $113.21 | $1M | +4,895 | +3.5% | |
| 35 | IVLU | 0.45% | 402,642 | $13M | $32.89 | $977K | -2,042 | -0.5% | |
| 36 | VT | 0.44% | 100,711 | $13M | $128.52 | $2M | +4,638 | +4.8% | |
| 37 | BRK-A | 0.42% | 17 | $12M | $728,800.00 | -$1M | — | — | |
| 38 | VWO | 0.41% | 244,725 | $12M | $49.46 | $2M | +28,590 | +13.2% | |
| 39 | IWM | 0.40% | 54,069 | $12M | $215.79 | -$195K | -5,394 | -9.1% | |
| 40 | BRK-B | 0.37% | 22,137 | $11M | $485.77 | -$1M | -79 | -0.4% | |
| 41 | PLTR | 0.31% | 65,936 | $9M | $136.32 | $3M | +568 | +0.9% | |
| 42 | AXP | 0.29% | 26,210 | $8M | $318.98 | $1M | +76 | +0.3% | |
| 43 | DIA | 0.26% | 17,470 | $8M | $440.65 | $359K | -10 | -0.1% | |
| 44 | VTWO | 0.24% | 78,722 | $7M | $87.22 | $197K | -3,968 | -4.8% | |
| 45 | MSFT | 0.23% | 13,581 | $7M | $497.40 | $2M | +1,657 | +13.9% | |
| 46 | META | 0.22% | 8,844 | $7M | $738.09 | $2M | +269 | +3.1% | |
| 47 | SHM | 0.21% | 125,964 | $6M | $47.83 | $34K | +105 | +0.1% | |
| 48 | OVV | 0.20% | 154,583 | $6M | $38.05 | -$740K | -134 | -0.1% | |
| 49 | NVDA | 0.17% | 32,087 | $5M | $157.99 | $2M | +2,920 | +10.0% | |
| 50 | DE | 0.16% | 9,032 | $5M | $508.50 | $365K | +23 | +0.3% | |
| 51 | GOOGL | 0.16% | 26,037 | $5M | $176.23 | $633K | +459 | +1.8% | |
| 52 | AMZN | 0.15% | 20,269 | $4M | $219.39 | $901K | +1,630 | +8.8% | |
| 53 | CASY | 0.14% | 7,813 | $4M | $510.28 | $882K | +660 | +9.2% | |
| 54 | SCHF | 0.13% | 174,517 | $4M | $22.10 | $326K | -3,991 | -2.2% | |
| 55 | WFC | 0.11% | 41,204 | $3M | $80.12 | $329K | -192 | -0.5% | |
| 56 | DAL | 0.11% | 65,768 | $3M | $49.18 | $367K | -11 | -0.0% | |
| 57 | USMV | 0.11% | 34,361 | $3M | $93.87 | $70K | +674 | +2.0% | |
| 58 | ITOT | 0.11% | 23,714 | $3M | $135.04 | — | +23,714 | — | NEW |
| 59 | VCIT | 0.11% | 38,530 | $3M | $82.92 | $1M | +11,693 | +43.6% | |
| 60 | DFCF | 0.11% | 75,582 | $3M | $42.26 | $2M | +46,916 | +163.7% | |
| 61 | BSV | 0.11% | 39,459 | $3M | $78.70 | $85K | +869 | +2.2% | |
| 62 | ESGU | 0.10% | 21,414 | $3M | $135.30 | $421K | +1,105 | +5.4% | |
| 63 | MCD | 0.09% | 8,947 | $3M | $292.16 | -$177K | +11 | +0.1% | |
| 64 | DFGP | 0.09% | 47,419 | $3M | $54.49 | — | +47,419 | — | NEW |
| 65 | SCHA | 0.09% | 99,598 | $3M | $25.30 | $251K | +2,750 | +2.8% | |
| 66 | SCHB | 0.08% | 100,640 | $2M | $23.83 | $324K | +4,291 | +4.5% | |
| 67 | ETN | 0.08% | 6,662 | $2M | $356.99 | $600K | +121 | +1.9% | |
| 68 | TSLA | 0.08% | 7,142 | $2M | $317.66 | $655K | +916 | +14.7% | |
| 69 | JPM | 0.08% | 7,738 | $2M | $289.90 | $435K | +366 | +5.0% | |
| 70 | WMT | 0.07% | 22,030 | $2M | $97.78 | $347K | +1,441 | +7.0% | |
| 71 | VCSH | 0.07% | 25,968 | $2M | $79.50 | $2M | +22,757 | +708.7% | |
| 72 | EAGG | 0.07% | 41,990 | $2M | $47.54 | -$99K | -2,136 | -4.8% | |
| 73 | COP | 0.07% | 21,743 | $2M | $89.74 | -$170K | +1,549 | +7.7% | |
| 74 | AVGO | 0.06% | 6,585 | $2M | $275.64 | $825K | +674 | +11.4% | |
| 75 | JQUA | 0.06% | 30,202 | $2M | $60.05 | — | +30,202 | — | NEW |
| 76 | PM | 0.06% | 9,876 | $2M | $182.13 | $267K | +224 | +2.3% | |
| 77 | ORCL | 0.06% | 8,035 | $2M | $218.64 | $660K | +192 | +2.5% | |
| 78 | SCHX | 0.06% | 69,935 | $2M | $24.44 | $169K | +197 | +0.3% | |
| 79 | VOO | 0.06% | 2,929 | $2M | $568.07 | $458K | +582 | +24.8% | |
| 80 | FNDB | 0.05% | 65,114 | $2M | $23.98 | $158K | +4,111 | +6.7% | |
| 81 | TSM | 0.05% | 6,845 | $2M | $226.49 | $638K | +1,351 | +24.6% | |
| 82 | PFG | 0.05% | 18,999 | $2M | $79.43 | $451K | +6,456 | +51.5% | |
| 83 | ABBV | 0.05% | 8,121 | $2M | $185.62 | -$148K | +220 | +2.8% | |
| 84 | XOM | 0.05% | 13,918 | $2M | $107.80 | -$375K | -1,849 | -11.7% | |
| 85 | IUSB | 0.05% | 31,199 | $1M | $46.23 | -$250K | -5,534 | -15.1% | |
| 86 | FCX | 0.05% | 32,848 | $1M | $43.35 | $200K | +519 | +1.6% | |
| 87 | LLY | 0.05% | 1,725 | $1M | $779.61 | -$182K | -123 | -6.7% | |
| 88 | SCHC | 0.04% | 30,800 | $1M | $42.59 | $184K | -635 | -2.0% | |
| 89 | EFAV | 0.04% | 15,186 | $1M | $84.06 | $62K | -404 | -2.6% | |
| 90 | TT | 0.04% | 2,879 | $1M | $437.41 | $305K | +46 | +1.6% | |
| 91 | SCHE | 0.04% | 40,875 | $1M | $30.14 | $162K | +2,078 | +5.4% | |
| 92 | EZM | 0.04% | 19,275 | $1M | $61.77 | — | +19,275 | — | NEW |
| 93 | PG | 0.04% | 7,460 | $1M | $159.32 | -$46K | +215 | +3.0% | |
| 94 | AVLV | 0.04% | 17,351 | $1M | $68.21 | — | +17,351 | — | NEW |
| 95 | SPGI | 0.04% | 2,237 | $1M | $527.29 | $53K | +20 | +0.9% | |
| 96 | V | 0.04% | 3,303 | $1M | $355.00 | $38K | +67 | +2.1% | |
| 97 | COST | 0.04% | 1,111 | $1M | $989.62 | $140K | +97 | +9.6% | |
| 98 | REET | 0.04% | 44,434 | $1M | $24.70 | -$72K | -3,772 | -7.8% | |
| 99 | VUG | 0.04% | 2,439 | $1M | $438.43 | $334K | +456 | +23.0% | |
| 100 | BA | 0.04% | 4,991 | $1M | $209.53 | $475K | +1,645 | +49.2% |